| ACRIX | FLDFX | ACRIX / FLDFX | |
| Total Expense Ratio | 1.18 | 1.50 | 79% |
| Annual Report Gross Expense Ratio | 1.18 | 1.50 | 79% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 2.342 | 1.845 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 2500 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 447M | 323% |
| Annual Yield % from dividends | 0.74 | 0.92 | 81% |
| Returns for 1 year | 8.39 | 11.93 | 70% |
| Returns for 3 years | 27.21 | 22.39 | 122% |
| Returns for 5 years | 15.85 | 14.46 | 110% |
| Returns for 10 years | N/A | 56.22 | - |